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MIH

Meitav Investment House Portfolio holdings

AUM $14.9B
1-Year Est. Return 46.8%
This Fund
S&P 500
This Quarter Est. Return
+27.32%
1 Year Est. Return
+46.8%
3 Year Est. Return
+131.39%
5 Year Est. Return
+140.78%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$331M
Cap. Flow
-$22.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
24.82%
Holding
460
New
85
Increased
139
Reduced
141
Closed
75

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$25.1M
3
BX icon
Blackstone
BX
+$19.3M
4
BURL icon
Burlington
BURL
+$17.5M
5
CP icon
Canadian Pacific Kansas City
CP
+$15.1M

Top Sells

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$32.8M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.5M
3
SEDG icon
SolarEdge
SEDG
+$27M
4
PANW icon
Palo Alto Networks
PANW
+$22.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.37%
3 Industrials 9.32%
4 Consumer Discretionary 8.37%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$20.7M 1.24%
+365,863
New +$19.3M
BAC icon
27
Bank of America
BAC
$447B
$20.6M 1.23%
868,401
+277,782
+47% +$6.56M
CSCO icon
28
Cisco
CSCO
$483B
$20.3M 1.21%
434,880
+130,159
+43% +$5.71M
ABT icon
29
Abbott
ABT
$188B
$20.2M 1.21%
221,361
+96,500
+77% +$8.72M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.37T
$20.1M 1.2%
283,380
-48,340
-15% -$3.26M
NOC icon
31
Northrop Grumman
NOC
$82.1B
$19.1M 1.14%
62,180
+25,607
+70% +$8.4M
HD icon
32
Home Depot
HD
$350B
$19.1M 1.14%
76,257
-4,890
-6% -$1.12M
AMT icon
33
American Tower
AMT
$78.8B
$18.8M 1.12%
72,580
+60,447
+498% +$15M
PYPL icon
34
PayPal
PYPL
$50.5B
$18.7M 1.12%
107,365
-8,618
-7% -$1.19M
ITB icon
35
iShares US Home Construction ETF
ITB
$2.35B
$18.6M 1.11%
420,241
+388,411
+1,220% +$14.9M
SPGI icon
36
S&P Global
SPGI
$121B
$18.4M 1.1%
55,873
+9,715
+21% +$2.92M
BURL icon
37
Burlington
BURL
$23.4B
$18.3M 1.09%
+92,680
New +$17.5M
CME icon
38
CME Group
CME
$94.8B
$18.1M 1.09%
111,601
+5,349
+5% +$959K
ADBE icon
39
Adobe
ADBE
$109B
$17.7M 1.06%
40,726
-15,615
-28% -$5.79M
PRGO icon
40
Perrigo
PRGO
$1.75B
$17.7M 1.06%
321,226
-3,400
-1% -$179K
ZTS icon
41
Zoetis
ZTS
$30.9B
$17M 1.02%
123,953
+58,200
+89% +$7.6M
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$16.9M 1.01%
68,426
+42,928
+168% +$9.62M
GPN icon
43
Global Payments
GPN
$22.8B
$16.9M 1.01%
99,679
+6,523
+7% +$1.09M
CP icon
44
Canadian Pacific Kansas City
CP
$79.6B
$16.3M 0.97%
+317,750
New +$15.1M
AON icon
45
Aon
AON
$75.7B
$16M 0.96%
83,260
+1,050
+1% +$196K
HDB icon
46
HDFC Bank
HDB
$120B
$15.5M 0.93%
680,840
+153,840
+29% +$3.16M
VLO icon
47
Valero Energy
VLO
$90.7B
$15.4M 0.92%
261,317
+94,548
+57% +$5.65M
EDU icon
48
New Oriental
EDU
$9.24B
$15.2M 0.91%
+117,000
New +$14.3M
DIS icon
49
Walt Disney
DIS
$178B
$14.9M 0.89%
133,347
+123,451
+1,247% +$13.6M
ABBV icon
50
AbbVie
ABBV
$438B
$14.7M 0.88%
+150,000
New +$13.2M
1
2
3 4 5

Similar funds

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Meitav Investment House's Q2 2020 Portfolio in Review

As of Q2 2020, Meitav Investment House held 460 positions worth $1.67B, up 25% from $1.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meitav Investment House's Q2 2020 filing shows 85 new, 139 increased, 141 reduced and 75 closed positions. Its largest new stake was Blackstone: 365,863 shares worth $20.7M. The largest sale was WIX.com, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

  • Meitav Investment House's largest Q2 2020 buy was Blackstone: 365,863 shares worth $20.7M.
  • Meitav Investment House added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $27.8M increase.
  • Meitav Investment House's biggest Q2 2020 reduction was WIX.com, cutting an estimated $32.8M.
  • Meitav Investment House fully exited Palo Alto Networks in Q2 2020, selling an estimated $22.4M.
  • Meitav Investment House's ten largest holdings make up 25% of its $1.67B portfolio in Q2 2020.
  • Meitav Investment House opened 85 new positions and closed 75 in Q2 2020.
  • Meitav Investment House's portfolio value rose 25% quarter-over-quarter to $1.67B.

Based on Meitav Investment House's 13F filing for Q2 2020, filed 10 Aug 2020.